IST:BJKAS Cash Flow Statement

Financials in millions TRY. Fiscal year is June - May.

Millions TRY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Net Income	-1,274	644.53	902.93	-716.88	-399.17	Upgrade
Depreciation & Amortization	1,363	1,061	547.74	101.97	69.13	Upgrade
Loss (Gain) From Sale of Assets	-85.27	-129.29	-	-	8.85	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-2.13	-21.78	Upgrade
Provision & Write-off of Bad Debts	0.11	4.9	-3.4	6.05	2.5	Upgrade
Other Operating Activities	684.29	1,088	206.45	405.14	260.38	Upgrade
Change in Accounts Receivable	-246.55	144.74	-77.25	-1.46	-69.19	Upgrade
Change in Inventory	-137.69	-41.87	-33.23	-17.74	3.5	Upgrade
Change in Accounts Payable	-267.72	1,265	532.23	-21.5	-28.1	Upgrade
Change in Other Net Operating Assets	442.89	659.14	301.83	312.89	-200.7	Upgrade
Operating Cash Flow	479.43	4,696	2,377	66.35	-374.58	Upgrade
Operating Cash Flow Growth	-89.79%	97.52%	3483.16%	-	-	Upgrade
Capital Expenditures	-174.94	-24.82	-37.55	-3.67	-1.03	Upgrade
Sale of Property, Plant & Equipment	-	4.06	-	-	0.31	Upgrade
Sale (Purchase) of Intangibles	-867.76	-1,921	-926.18	-139.41	-10.17	Upgrade
Investment in Securities	687.78	-	-	-	-	Upgrade
Other Investing Activities	33.73	13.72	23.55	0.09	6.32	Upgrade
Investing Cash Flow	-321.2	-1,928	-940.17	-142.98	-4.57	Upgrade
Long-Term Debt Issued	-	-	-	621.47	1,305	Upgrade
Long-Term Debt Repaid	-8,512	-3,907	-2,579	-632.74	-9.05	Upgrade
Net Debt Issued (Repaid)	-8,512	-3,907	-2,579	-11.27	1,296	Upgrade
Issuance of Common Stock	7,672	-	-	-	-	Upgrade
Other Financing Activities	705.22	1,010	1,012	222.19	-916.57	Upgrade
Financing Cash Flow	-134.92	-2,896	-1,568	210.93	379.35	Upgrade
Miscellaneous Cash Flow Adjustments	-6.61	-115.93	-	-	-	Upgrade
Net Cash Flow	16.7	-244.33	-130.44	134.3	0.2	Upgrade
Free Cash Flow	304.48	4,671	2,340	62.68	-375.6	Upgrade
Free Cash Flow Growth	-93.48%	99.63%	3632.79%	-	-	Upgrade
Free Cash Flow Margin	5.26%	100.53%	82.14%	6.35%	-70.28%	Upgrade
Free Cash Flow Per Share	0.07	19.46	9.75	0.26	-1.56	Upgrade
Cash Interest Paid	872.4	1,181	337.62	0.09	445.11	Upgrade
Cash Income Tax Paid	0.92	-0.53	0.96	-	-	Upgrade
Levered Free Cash Flow	-66.8	-967.6	-2,069	-414.42	-1,035	Upgrade
Unlevered Free Cash Flow	1,205	247.92	-1,678	8.22	-794.16	Upgrade
Change in Working Capital	-209.07	2,027	723.58	272.19	-294.49	Upgrade

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.